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Macy's Retail LLC 5875% 22/30 (USU5562LAH25.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.92
+$0.24+0.25%Wednesday 00:00
Dividend Yield
6.08%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Macy's Retail LLC 5875% 22/30 (USU5562LAH25.BOND). Dividend Frequency: semi-annual. The next dividend payment from Macy's Retail LLC 5875% 22/30 is estimated for March 15, 2027. Estimated next dividend amount: $2.94. The current dividend yield of Macy's Retail LLC 5875% 22/30 is 6.08%.

Upcoming

Mar 15, 2027
Dividend Ex
Estimated
 
Mar 15, 2027
Dividend Payment
Estimated
 
Sep 15, 2027
Dividend Ex
Estimated
 
Sep 15, 2027
Dividend Payment
Estimated
 
Mar 15, 2028
Dividend Ex
Estimated
 
Mar 15, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Macy's Retail LLC 5875% 22/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for Macy's Retail LLC 5875% 22/30 is $5.89 per share.
What is the dividend yield of Macy's Retail LLC 5875% 22/30?▼
The current dividend yield of Macy's Retail LLC 5875% 22/30 is 6.08%.
When does Macy's Retail LLC 5875% 22/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Macy's Retail LLC 5875% 22/30 is estimated for March 15, 2027.
When is the next dividend from Macy's Retail LLC 5875% 22/30?▼
The next dividend payment from Macy's Retail LLC 5875% 22/30 is estimated for March 15, 2027.
How safe is the dividend of Macy's Retail LLC 5875% 22/30?▼
Macy's Retail LLC 5875% 22/30 has raised its dividend for 3 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.